Goldman Sachs ActiveBeta International Equity ETF (GSIE)

Assets	$5.64B
Expense Ratio	0.25%
PE Ratio	16.53
Shares Out	125.70M
Dividend (ttm)	$1.15
Dividend Yield	2.56%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	42.38%

Volume	343,153
Open	44.96
Previous Close	45.51
Day's Range	44.76 - 45.00
52-Week Low	38.11
52-Week High	46.86
Beta	0.78
Holdings	654
Inception Date	Nov 6, 2015

About GSIE

Fund Home Page

The Goldman Sachs ActiveBeta International Equity ETF (GSIE) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of stocks in developed markets outside of the US comprising four sub-indices: value, momentum, quality and low volatility. The index uses multiple factors to pick stocks, and each sub-index receives equal weight GSIE was launched on Nov 6, 2015 and is issued by Goldman Sachs.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: GSIE
• ETF Provider: Goldman Sachs
• Index Tracked: Stuttgart Goldman Sachs ActiveBeta Intl.Equity

Top 10 Holdings

10.49% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	1.93%
MSCI EAFE Index Future June 26	n/a	1.21%
Novartis AG	NOVN	1.06%
Roche Holding AG	ROP	1.03%
HSBC Holdings plc	HSBA	1.02%
Royal Bank of Canada	RY	1.02%
AstraZeneca PLC	AZN	0.85%
Goldman Sachs FS Treasury Obligs Instl	FTOXX	0.82%
Banco Santander, S.A.	SAN	0.78%
Advantest Corporation	6857	0.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.1433	Mar 31, 2026
Dec 23, 2025	$0.2187	Dec 30, 2025
Sep 24, 2025	$0.22414	Sep 30, 2025
Jun 24, 2025	$0.56325	Jun 30, 2025
Mar 25, 2025	$0.13089	Mar 31, 2025
Dec 31, 2024	$0.04259	Jan 7, 2025

Performance

GSIE had a total return of 21.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.58%.